British American Tobacco p.l.c.
BTI- 交易所
- NYSE
- 產業
- Cigarettes
- SEC CIK
- 0001303523
近 90 天,British American Tobacco p.l.c. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 910 家機構在 13F 申報持有,市值合計 $202.5 億;大師中只有Maverick 資本持有。
其他股別BTAFF
2023 年第 3 季 13F 持有人
British American Tobacco p.l.c. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 551
- 較 2023 年第 2 季 −14 家
- 持有股數
- 1.44 億
- 較 2023 年第 2 季 −877.6 萬 (−5.7%)
- 總市值
- $45.3 億
- 較 2023 年第 2 季 −$5.45 億 (−10.8%)
- 新進機構
- 50
- 另有 232 家加碼
- 清倉機構
- 64
- 另有 167 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BTI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 910 | $202.5 億 |
| 2026 年第 1 季 | 870 | $186.6 億 |
| 2025 年第 4 季 | 825 | $164.0 億 |
| 2025 年第 3 季 | 771 | $148.0 億 |
| 2025 年第 2 季 | 718 | $122.7 億 |
| 2025 年第 1 季 | 646 | $87.8 億 |
| 2024 年第 4 季 | 620 | $69.0 億 |
| 2024 年第 3 季 | 610 | $67.7 億 |
| 2024 年第 2 季 | 564 | $48.8 億 |
| 2024 年第 1 季 | 573 | $44.3 億 |
| 2023 年第 4 季 | 551 | $40.0 億 |
| 2023 年第 3 季 | 551 | $45.3 億 |
| 2023 年第 2 季 | 572 | $50.7 億 |
| 2023 年第 1 季 | 573 | $60.5 億 |
| 2022 年第 4 季 | 585 | $67.6 億 |
| 2022 年第 3 季 | 533 | $51.8 億 |
| 2022 年第 2 季 | 573 | $64.7 億 |
| 2022 年第 1 季 | 552 | $62.2 億 |
| 2021 年第 4 季 | 532 | $45.8 億 |
| 2021 年第 3 季 | 487 | $38.0 億 |
| 2021 年第 2 季 | 480 | $46.3 億 |
| 2021 年第 1 季 | 473 | $44.7 億 |
2023 年第 3 季持有機構
每家機構持有 British American Tobacco p.l.c. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 22,326,005 | $7.01 億 | 0.18% | −631,763−2.8% | 減碼 |
| BlackRock Inc. | 18,768,265 | $5.90 億 | 0.02% | +2,089,593+12.5% | 加碼 |
| Capital Research Global Investors | 11,057,140 | $3.47 億 | 0.10% | +1,213,624+12.3% | 加碼 |
| Morgan Stanley | 8,129,443 | $2.55 億 | 0.03% | −668,948−7.6% | 減碼 |
| Orbis Allan Gray Ltd | 6,720,083 | $2.11 億 | 1.52% | −1,203,840−15.2% | 減碼 |
| Bank of America Corp | 5,097,744 | $1.60 億 | 0.02% | −225,761−4.2% | 減碼 |
| Capital World Investors | 3,825,988 | $1.20 億 | 0.02% | +889,492+30.3% | 加碼 |
| Federated Hermes, Inc. | 3,334,644 | $1.05 億 | 0.28% | −272,505−7.6% | 減碼 |
| Newport Trust Co | 3,315,530 | $1.04 億 | 0.32% | −14,525−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,865,785 | $9,001 萬 | 0.01% | −745,085−20.6% | 減碼 |
| Wells Fargo & Company | 2,702,637 | $8,489 萬 | 0.03% | +78,256+3.0% | 加碼 |
| Raymond James & Associates | 2,663,175 | $8,365 萬 | 0.07% | +150,643+6.0% | 加碼 |
| Envestnet Asset Management Inc | 2,568,285 | $8,067 萬 | 0.04% | +650,979+34.0% | 加碼 |
| Two Sigma Advisers, LP | 2,315,600 | $7,273 萬 | 0.19% | −335,900−12.7% | 減碼 |
| Goldman Sachs Group Inc | 2,311,178 | $7,259 萬 | 0.02% | +489,013+26.8% | 加碼 |
| Invesco Ltd. | 2,266,100 | $7,118 萬 | 0.02% | −66,251−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,115,007 | $6,643 萬 | 0.31% | +593,035+39.0% | 加碼 |
| Two Sigma Investments, LP | 1,942,669 | $6,102 萬 | 0.17% | −799,946−29.2% | 減碼 |
| Royal Bank of Canada | 1,829,619 | $5,747 萬 | 0.02% | +59,579+3.4% | 加碼 |
| Natixis Advisors, L.P. | 1,823,079 | $5,726 萬 | 0.18% | +511,926+39.0% | 加碼 |
| Northern Trust Corp | 1,675,416 | $5,262 萬 | 0.01% | +215,472+14.8% | 加碼 |
| FMR LLC | 1,497,162 | $4,703 萬 | 0.00% | +433,252+40.7% | 加碼 |
| Pacer Advisors, Inc. | 1,479,096 | $4,646 萬 | 0.18% | +91,232+6.6% | 加碼 |
| Optiver Holding B.V. | 1,363,640 | $4,283 萬 | 1.22% | −96,613−6.6% | 減碼 |
| Cullen Capital Management LLC | 1,293,565 | $4,063 萬 | 0.47% | +46,608+3.7% | 加碼 |
| LPL Financial LLC | 1,172,763 | $3,684 萬 | 0.03% | −89,249−7.1% | 減碼 |
| State Street Corp | 1,039,745 | $3,339 萬 | 0.00% | −1,644−0.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 994,770 | $3,125 萬 | 4.09% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 850,552 | $2,672 萬 | 0.01% | −493,235−36.7% | 減碼 |
| Truist Financial Corp | 643,075 | $2,020 萬 | 0.03% | −34,232−5.1% | 減碼 |
| Jane Street Group, LLC | 621,984 | $1,954 萬 | 0.03% | −2,514,692−80.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 618,136 | $1,944 萬 | 4.55% | +2510.0% | 加碼 |
| UBS Group AG | 583,923 | $1,834 萬 | 0.01% | −101,626−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 568,029 | $1,785 萬 | 0.03% | +164,013+40.6% | 加碼 |
| Causeway Capital Management LLC | 560,165 | $1,759 萬 | 0.46% | +235,085+72.3% | 加碼 |
| Stifel Financial Corp | 554,070 | $1,740 萬 | 0.02% | +30,238+5.8% | 加碼 |
| First Eagle Investment Management, LLC | 480,226 | $1,508 萬 | 0.04% | +62,092+14.8% | 加碼 |
| Magnolia Group, LLC | 416,452 | $1,308 萬 | 2.11% | +416,452 | 新進 |
| Investment Management Associates Inc | 411,120 | $1,291 萬 | 5.39% | +2,743+0.7% | 加碼 |
| Susquehanna International Group, LLP | 382,865 | $1,203 萬 | 0.02% | −349,452−47.7% | 減碼 |
| Credit Suisse AG | 373,566 | $1,173 萬 | 0.01% | −787−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 370,179 | $1,163 萬 | 0.02% | −884,674−70.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 370,124 | $1,163 萬 | 0.14% | −12,323−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 362,062 | $1,137 萬 | 0.02% | −13,562−3.6% | 減碼 |
| Epoch Investment Partners, Inc. | 352,895 | $1,108 萬 | 0.07% | −24,260−6.4% | 減碼 |
| CIBC World Markets Inc. | 337,849 | $1,061 萬 | 0.04% | +31,507+10.3% | 加碼 |
| Todd Asset Management LLC | 321,399 | $1,010 萬 | 0.24% | −157,263−32.9% | 減碼 |
| Epacria Capital Partners, LLC | 298,181 | $970.8 萬 | 8.04% | −6,600−2.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 288,298 | $905.5 萬 | 0.41% | +28,379+10.9% | 加碼 |
| GW Henssler & Associates Ltd | 283,532 | $890.6 萬 | 0.61% | +25,788+10.0% | 加碼 |
| Assetmark, Inc | 275,737 | $866.1 萬 | 0.03% | +27,952+11.3% | 加碼 |
| Bank of New York Mellon Corp | 237,498 | $746.0 萬 | 0.00% | −1,009,592−81.0% | 減碼 |
| Adams Asset Advisors, LLC | 231,331 | $726.6 萬 | 0.97% | +68,460+42.0% | 加碼 |
| Bank of Montreal | 197,698 | $667.0 萬 | 0.00% | −796,766−80.1% | 減碼 |
| Financial Counselors Inc | 206,803 | $649.6 萬 | 0.13% | −1,779−0.9% | 減碼 |
| DRW Securities, LLC | 204,446 | $642.2 萬 | 0.51% | +19,802+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 203,820 | $640.2 萬 | 0.06% | −105,000−34.0% | 減碼 |
| SEI Investments Co | 197,981 | $621.9 萬 | 0.01% | +48,897+32.8% | 加碼 |
| Altrius Capital Management Inc | 187,994 | $590.5 萬 | 1.75% | +14,289+8.2% | 加碼 |
| Bulltick Wealth Management, LLC | 180,040 | $578.4 萬 | 1.44% | −20,410−10.2% | 減碼 |
| Manning & Napier Group, LLC | 180,772 | $567.8 萬 | 0.07% | +314+0.2% | 加碼 |
| Keystone Financial Planning, Inc. | 180,489 | $566.9 萬 | 1.98% | −479−0.3% | 減碼 |
| HighTower Advisors, LLC | 179,066 | $562.4 萬 | 0.01% | +28,238+18.7% | 加碼 |
| Ameriprise Financial Inc | 174,017 | $547.9 萬 | 0.00% | +7,666+4.6% | 加碼 |
| Kennon-Green & Company, LLC | 173,375 | $544.6 萬 | 5.40% | +450+0.3% | 加碼 |
| Valicenti Advisory Services Inc | 168,051 | $527.8 萬 | 1.80% | +13,615+8.8% | 加碼 |
| Cetera Advisor Networks LLC | 164,229 | $515.8 萬 | 0.03% | +16,178+10.9% | 加碼 |
| Auxier Asset Management | 162,410 | $510.1 萬 | 0.87% | +900+0.6% | 加碼 |
| Viking Fund Management LLC | 160,800 | $505.1 萬 | 1.02% | +300+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,221 | $475.0 萬 | 0.01% | −66,506−30.5% | 減碼 |
| Capital Fund Management S.A. | 150,002 | $471.2 萬 | 0.06% | +150,002 | 新進 |
| Hennessy Advisors Inc | 146,100 | $458.9 萬 | 0.32% | −3,100−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 145,905 | $458.3 萬 | 0.03% | +7,695+5.6% | 加碼 |
| Motco | 144,232 | $453.0 萬 | 0.31% | +3,525+2.5% | 加碼 |
| MML Investors Services, LLC | 142,359 | $447.2 萬 | 0.02% | −920−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 140,436 | $441.1 萬 | 0.07% | +10,009+7.7% | 加碼 |
| California First Leasing Corp | 136,700 | $429.4 萬 | 2.48% | 00.0% | 不變 |
| Miller Howard Investments Inc | 135,000 | $424.0 萬 | 0.16% | 00.0% | 不變 |
| Insight Folios Inc | 134,034 | $421.0 萬 | 2.06% | −12,549−8.6% | 減碼 |
| CIBC Asset Management Inc | 133,627 | $419.6 萬 | 0.02% | −3,062−2.2% | 減碼 |
| QRG Capital Management, Inc. | 128,496 | $403.6 萬 | 0.07% | +128,496 | 新進 |
| Meritage Portfolio Management | 126,343 | $396.8 萬 | 0.29% | −1,344−1.1% | 減碼 |
| Poehling Capital Management, LLC | 126,223 | $396.5 萬 | 1.39% | +3,191+2.6% | 加碼 |
| Zions Bancorporation, N.A. | 126,005 | $395.8 萬 | 0.35% | +8,163+6.9% | 加碼 |
| National Bank of Canada | 128,122 | $392.2 萬 | 0.01% | +5,394+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 122,581 | $385.0 萬 | 0.00% | +4,514+3.8% | 加碼 |
| TD Private Client Wealth LLC | 122,538 | $384.9 萬 | 0.17% | −999−0.8% | 減碼 |
| Mercer Global Advisors Inc | 118,813 | $373.2 萬 | 0.01% | +40,891+52.5% | 加碼 |
| Logan Capital Management Inc | 117,773 | $369.9 萬 | 0.19% | +10,284+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 116,859 | $367.1 萬 | 0.01% | −328−0.3% | 減碼 |
| Marshall Wace, LLP | 115,764 | $363.6 萬 | 0.01% | −561,875−82.9% | 減碼 |
| Inlet Private Wealth, LLC | 113,013 | $355.0 萬 | 1.17% | +21,775+23.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,072 | $352.0 萬 | 0.02% | +3,424+3.2% | 加碼 |
| Oliver Luxxe Assets LLC | 108,338 | $340.3 萬 | 0.87% | +2,474+2.3% | 加碼 |
| Foundations Investment Advisors, LLC | 106,170 | $333.5 萬 | 0.10% | +8,023+8.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,020 | $329.9 萬 | 0.05% | +63,498+152.9% | 加碼 |
| Group One Trading, L.P. | 104,297 | $327.6 萬 | 0.13% | −51,206−32.9% | 減碼 |
| Davenport & Co LLC | 102,636 | $322.4 萬 | 0.02% | +3,701+3.7% | 加碼 |
| First Heartland Consultants, Inc. | 98,902 | $310.7 萬 | 0.39% | −5,995−5.7% | 減碼 |
| Creative Planning | 98,867 | $310.5 萬 | 0.00% | +36,103+57.5% | 加碼 |